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PT Koka Indonesia Tbk (ISX:KOKA) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is PT Koka Indonesia Tbk Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

PT Koka Indonesia Tbk's Capital Expenditure for the six months ended in . 20 was Rp0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was Rp0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


PT Koka Indonesia Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Koka Indonesia Tbk Capex-to-Operating-Cash-Flow Chart

PT Koka Indonesia Tbk Annual Data
Trend
Capex-to-Operating-Cash-Flow

PT Koka Indonesia Tbk Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow falls into.



PT Koka Indonesia Tbk Capex-to-Operating-Cash-Flow Calculation

PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Koka Indonesia Tbk  (ISX:KOKA) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


PT Koka Indonesia Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Koka Indonesia Tbk (ISX:KOKA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Sultan Iskandar Muda, No. 7, Lt. 3, Kebayoran Lama Utara, Jakarta Selatan, IDN, 12240
PT Koka Indonesia Tbk is engaged in general contracting for construction projects, mechanical engineering, geotechnical engineering, interior design, furniture, and others.

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